Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q1 2022 · filed May 16, 2022
| LUMN LUMEN TECHNOLOGIES INC | 12.5% | Reduced −3.0% | 62,507,658 | $704.5M |
| CNX CNX RESOURCES CORP | 8.3% | Reduced −17.2% | 22,734,443 | $471.1M |
| MAT MATTEL INC | 6.3% | Reduced −20.1% | 16,163,120 | $359.0M |
| FDX FEDEX CORP | 5.7% | Reduced −4.1% | 1,388,536 | $321.3M |
| DISCKUSD DISCOVERY INC-C | 5.3% | Reduced −4.4% | 11,942,540 | $298.2M |
| GE GENERAL ELECTRIC | 4.7% | Reduced −7.9% | 2,919,165 | $267.1M |
| PPLI PEOPLE INC | 4.6% | Added +30.2% | 2,584,135 | $259.1M |
| AMG AFFILIATED MANAGERS GROUP | 4.4% | Added +15.5% | 1,775,230 | $250.2M |
| MGM MGM RESORTS INTERNATIONAL | 4.2% | Reduced −2.3% | 5,711,509 | $239.5M |
| H HYATT HOTELS CORP - CL A | 4.1% | Reduced −25.1% | 2,439,085 | $232.8M |
| LAZ LAZARD INC | 3.2% | Reduced −8.5% | 5,285,803 | $182.4M |
| BIIB BIOGEN INC | 3.1% | Reduced −1.8% | 842,962 | $177.5M |
| DEI DOUGLAS EMMETT INC | 3.1% | Reduced −2.2% | 5,253,455 | $175.6M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 3.1% | Reduced −4.7% | 285,798 | $174.8M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 2.9% | Reduced −11.1% | 10,579,576 | $165.9M |
| MSGS MADISON SQUARE GARDEN SPORTS | 2.9% | Reduced −2.6% | 903,334 | $162.0M |
| RNR RENAISSANCERE HOLDINGS LTD | 2.6% | Reduced −11.6% | 939,292 | $148.9M |
| ESRT EMPIRE STATE REALTY TRUST-A | 2.6% | Reduced −2.6% | 14,796,675 | $145.3M |
| WTM WHITE MOUNTAINS INSURANCE GP | 2.5% | Added +143.2% | 125,503 | $142.6M |
| 8L8C LIBERTY BROADBAND-C | 2.4% | Added +18.0% | 1,015,948 | $137.5M |
| 4KS VIMEO INC | 2.4% | Added +252.3% | 11,296,320 | $134.2M |
| FISV FISERV INC | 2.1% | Added +59.0% | 1,164,661 | $118.1M |
| OSCR OSCAR HEALTH INC - CLASS A | 2.0% | Added +22.4% | 11,146,872 | $111.1M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 1.7% | Held | 3,433,926 | $95.8M |
| WMB WILLIAMS COS INC | 1.3% | Reduced −70.1% | 2,164,165 | $72.3M |
| CNH CNH INDUSTRIAL NV | 0.8% | Added +65.8% | 2,944,353 | $46.7M |
| JOYY JOYY INC-ADR | 0.5% | Added +2.9% | 784,840 | $28.8M |
| IMKTA INGLES MARKETS INC-CLASS A | 0.2% | Held | 142,580 | $12.7M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.2% | Added +4.5% | 1,242,709 | $9.5M |
| HTHT H WORLD GROUP LTD-ADR | 0.1% | New | 115,238 | $3.8M |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | 0.0% | Held | 95,304 | $2.7M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Reduced −4.2% | 18,599 | $2.4M |
| CAH CARDINAL HEALTH INC | 0.0% | Held | 21,608 | $1.2M |
| XPO XPO INC | 0.0% | Added +30.3% | 14,859 | $1.1M |
| 8IN SYNEOS HEALTH INC | 0.0% | New | 10,550 | $854K |
| PAYAUSD PAYA HOLDINGS INC | 0.0% | New | 110,045 | $645K |
| CMCSA COMCAST CORP-CLASS A | 0.0% | Held | 9,531 | $446K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | 22,215 | $2.6M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.